Invesco Emerging Markets USD Bond UCITS ETF

The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Emerging Markets USD Sovereign Index (the “Index”)1, less fees, expenses and transaction costs. In order to achieve the investment objective, the Fund will employ sampling techniques to select securities from the Index that use factors such as the index weighted average duration, industry sectors and credit quality. The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges The Fund’s base currency is USD. Dividend Policy: This Fund declares and distributes a dividend on a quarterly basis. Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. The Index: The Index is comprised of fixed and floating-rate US-dollar denominated debt issued by emerging market governments and includes investment grade, high yield and unrated securities (unrated bonds may use an implied issuer rating when not rated by a credit rating agency such as Moody’s, S&P, and Fitch). The emerging market country list is evaluated annually to define country eligibility. Securities comprising the Index must be issued as public securities or through a 144a filing, may have a fixed or floatingrate coupon structure, and must have a minimum par amount outstanding of $500 million.The Index is rebalanced monthly.